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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+23.46%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.8%
AUM
$3.33B
AUM Growth
+$1.78B
Cap. Flow
+$1.5B
Cap. Flow %
44.96%
Top 10 Hldgs %
19.38%
Holding
1,877
New
1,157
Increased
209
Reduced
127
Closed
374

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$91.2M
2
NEM icon
Newmont
NEM
+$75.6M
3
GPN icon
Global Payments
GPN
+$52.3M
4
INTC icon
Intel
INTC
+$52.3M
5
JPM icon
JPMorgan Chase
JPM
+$47.3M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$57.9M
2
V icon
Visa
V
+$48.6M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$36.2M
4
MA icon
Mastercard
MA
+$29.4M
5
AMZN icon
Amazon
AMZN
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Industrials 10.59%
3 Healthcare 9.67%
4 Consumer Discretionary 9.14%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
1776
Invesco High Income Trust II
VLT
$64.9M
– –
-12,373
Closed -$132K
VLY icon
1777
Valley National Bancorp
VLY
$7.9B
– –
-19,299
Closed -$141K
VNQ icon
1778
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-101,589
Closed -$7.09M
VOT icon
1779
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-16,389
Closed -$2.08M
VOX icon
1780
Vanguard Communication Services ETF
VOX
$5.59B
– –
-5,378
Closed -$409K
VRSK icon
1781
Verisk Analytics
VRSK
$25.4B
– –
-13,233
Closed -$1.84M
VRSN icon
1782
VeriSign
VRSN
$26.2B
– –
-2,627
Closed -$473K
VTLE
1783
DELISTED
Vital Energy
VTLE
– –
-3,012
Closed -$22K
VUG icon
1784
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-73,638
Closed -$1.92M
VVR icon
1785
Invesco Senior Income Trust
VVR
$457M
– –
-262,899
Closed -$846K
VWO icon
1786
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-68,844
Closed -$2.31M
VZ icon
1787
PUT
Verizon
VZ
$195B
– –
-7,500
Closed -$402K
W icon
1788
PUT
Wayfair
W
$11.2B
– –
-24,900
Closed -$1.33M
WDC icon
1789
PUT
Western Digital
WDC
$188B
– –
-49,613
Closed -$1.56M
WELL icon
1790
Welltower
WELL
$169B
– –
-13,554
Closed -$620K
WKHS icon
1791
Workhorse Group
WKHS
$33.2M
– –
-32
Closed -$175K
WMT icon
1792
PUT
Walmart Inc
WMT
$885B
– –
-7,500
Closed -$284K
WST icon
1793
West Pharmaceutical
WST
$24B
– –
-3,137
Closed -$477K
WYNN icon
1794
PUT
Wynn Resorts
WYNN
$10.3B
– –
-7,400
Closed -$445K
X
1795
DELISTED
US Steel
X
– –
-260,921
Closed -$1.65M
X
1796
PUT
DELISTED
US Steel
X
– –
-125,300
Closed -$790K
XLB icon
1797
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-11,400
Closed -$256K
XLF icon
1798
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,500
Closed -$218K
XLI icon
1799
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-27,418
Closed -$1.62M
XLI icon
1800
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-11,400
Closed -$672K
70 71
72
73 74

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HRT Financial's Q2 2020 Portfolio in Review

As of Q2 2020, HRT Financial held 1,877 positions worth $3.33B, up 115% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

HRT Financial deployed $1.5B of net new capital in Q2 2020, opening 1,157 new positions and adding to 209 existing holdings. Its largest new stake was Home Depot: 398,428 shares worth $99.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $17.4M trimmed.

  • HRT Financial's largest Q2 2020 buy was Home Depot: 398,428 shares worth $99.8M.
  • HRT Financial added most to Target in Q2 2020, an estimated $47M increase.
  • HRT Financial's biggest Q2 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $17.4M.
  • HRT Financial fully exited VanEck Gold Miners ETF in Q2 2020, selling an estimated $57.9M.
  • HRT Financial's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2020.
  • HRT Financial opened 1,157 new positions and closed 374 in Q2 2020.
  • HRT Financial's portfolio value rose 115% quarter-over-quarter to $3.33B.

Based on HRT Financial's 13F filing for Q2 2020, filed 14 Aug 2020.